Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PELAGOS INSURANCE CAPITAL LIMITED COM | 6,632,820 | 5,808,231 | -824,589 | 126,753 | 141,430 | 99.85% | +14,677 |
| RAMACO RESOURCES INC(METC) | 0 | 15,724 | +15,724 | 0 | 208 | 0.15% | +208 |